Current Market Value 1,166,012,164
Current Holdings 128
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FDLO - Fidelity Low Volatility Factor ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 128 1,166,012
2025-03-31 2025-01-31 NPORT-P 130 1,379,319
2024-12-27 2024-10-31 NPORT-P 130 1,253,620
2024-09-25 2024-07-31 NPORT-P 128 1,142,829
2024-06-28 2024-04-30 NPORT-P 128 1,008,467
2024-03-27 2024-01-31 NPORT-P 127 1,041,096
2023-12-29 2023-10-31 NPORT-P 127 614,684
2023-09-25 2023-07-31 NPORT-P 128 556,623
2023-06-27 2023-04-30 NPORT-P 128 506,779
2023-03-27 2023-01-31 NPORT-P 126 497,574
2022-12-28 2022-10-31 NPORT-P 126 450,409
2022-09-27 2022-07-31 NPORT-P 128 446,336
2022-06-23 2022-04-30 NPORT-P 128 446,617
2022-03-24 2022-01-31 NPORT-P 128 474,088
2021-12-21 2021-10-31 NPORT-P 129 518,738
2021-09-23 2021-07-31 NPORT-P 128 512,518
2021-06-28 2021-04-30 NPORT-P 128 442,721
2021-03-16 2021-01-31 NPORT-P 129 384,852
2020-12-18 2020-10-31 NPORT-P 128 358,281
2020-09-21 2020-07-31 NPORT-P 127 350,418
2020-06-25 2020-04-30 NPORT-P 126 342,905
2020-03-27 2020-01-31 NPORT-P 131 406,553
2019-12-23 2019-10-31 NPORT-P 130 328,189